Hennion & Walsh Asset Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
30,795
-1,362
| -4% | -$31.8K | 0.03% | 575 |
|
|
2025
Q1 | $746K | Sell |
32,157
-9,345
| -23% | -$217K | 0.03% | 543 |
|
|
2024
Q4 | $966K | Sell |
41,502
-21,910
| -35% | -$510K | 0.04% | 471 |
|
|
2024
Q3 | $1.49M | Sell |
63,412
-16,679
| -21% | -$391K | 0.07% | 360 |
|
|
2024
Q2 | $1.85M | Sell |
80,091
-1,509
| -2% | -$34.8K | 0.09% | 268 |
|
|
2024
Q1 | $1.89M | Buy |
81,600
+2,207
| +3% | +$51.2K | 0.1% | 267 |
|
|
2023
Q4 | $1.84M | Buy |
79,393
+10,216
| +15% | +$236K | 0.1% | 257 |
|
|
2023
Q3 | $1.57M | Buy |
69,177
+13,323
| +24% | +$302K | 0.1% | 256 |
|
|
2023
Q2 | $1.27M | Buy |
55,854
+1,672
| +3% | +$38.1K | 0.08% | 328 |
|
|
2023
Q1 | $1.24M | Buy |
54,182
+14,834
| +38% | +$339K | 0.08% | 315 |
|
|
2022
Q4 | $886K | Buy |
39,348
+18,001
| +84% | +$405K | 0.05% | 367 |
|
|
2022
Q3 | $467K | Buy |
+21,347
| New | +$467K | 0.03% | 496 |
|